−£301k
vs Dec 2024Active07712564Private limited companyNewcastle Upon Tyne
SNOWSHOCK LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
SNOWSHOCK LTD is an active private limited company (company number 07712564) incorporated on 20 July 2011, registered in Newcastle Upon Tyne. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£301k and cash of £97k, with 8 employees on average. Net assets fell 32% on the prior period (−£228k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 746 comparable companies in the UK (median £100, upper quartile £17k).
02
Key dates
- Incorporated
- 20 July 201115 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 3 August 2027in 285 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 11070
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- SIC 46390
- Non-specialised wholesale of food, beverages and tobacco
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£97k
−42%vs Dec 2024Not reported
8
−11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£301k | £97k | £43k | £709k | — | — | 8 |
| 31 December 2024 | −£228k | £168k | £160k | £1.14m | — | — | 9 |
| 31 December 2023 | £244k | £321k | £390k | £1.03m | — | — | 8 |
Current ratio0.55Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-301,093 at 31 December 2025
- Net assets down 25% or more on the prior period-32.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.55
- Cash at bank of £50,000 or moreCash £97,364
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 20 July 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Peter Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Julie Ann Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Julie Ann Campbell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Darren Mark Lumley
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 285 days
- Accounts period endNet liabilities £301k · small accounts
- Accounts period endNet liabilities £228k · small accounts
- Accounts period endNet assets £244k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BRAINWAVE BRANDS LTDGateshead · inc. May 2013
- MARLISH WATERS LIMITEDMorpeth · inc. Oct 2013
- THAMES VINTAGE LTDNewcastle Upon Tyne · inc. Sept 2014
- SUMO DRINKS LTDGateshead · inc. Apr 2008
- MYTH DRINKS LTDNewcastle Upon Tyne · inc. Nov 2016
- CRL FOODS LTDNewcastle Upon Tyne · inc. Oct 2017
All companies incorporated on 20 July 2011 · in Jul 2011.
09
Reminders for SNOWSHOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.